FWSM

First Wilshire Securities Management Portfolio holdings

AUM $367M
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.81M
3
+$491K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$251K

Top Sells

1
+$4.75M
2
+$3.97M
3
+$1.43M
4
SBS icon
Sabesp
SBS
+$672K
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$418K

Sector Composition

1 Financials 27.78%
2 Industrials 24.2%
3 Consumer Discretionary 9.43%
4 Materials 7.95%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.25%
468,785
-9,663
2
$13.6M 4.38%
330,309
-4,098
3
$10.7M 3.43%
393,993
-52,720
4
$10.4M 3.35%
414,558
-2,316
5
$9.9M 3.19%
1,105,483
-74,970
6
$9.71M 3.12%
144,600
-5,005
7
$9.52M 3.06%
1,339,184
-16,300
8
$9.13M 2.93%
198,420
-3,375
9
$8.55M 2.75%
200,720
-9,810
10
$8.44M 2.72%
1,373,310
-5,125
11
$8.28M 2.66%
242,266
-4,475
12
$7.86M 2.53%
66,003
-2,157
13
$7.81M 2.51%
400,104
-375
14
$7.46M 2.4%
716,109
-9,850
15
$7.35M 2.36%
771,262
-7,125
16
$6.98M 2.24%
518,898
-10,046
17
$6.86M 2.21%
899,560
-10,045
18
$6.74M 2.17%
79,690
-46,962
19
$6.59M 2.12%
190,352
-3,849
20
$6.12M 1.97%
809,710
-8,875
21
$5.77M 1.86%
350,117
+2,140
22
$5.68M 1.83%
315,550
-16,075
23
$4.9M 1.57%
137,982
+51,070
24
$4.86M 1.56%
626,415
-7,797
25
$4.53M 1.46%
80,561
-1,730
1
2 3 4 5